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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 914.00 | 1 914.00 | | 1 914.00 |
AR Technical installations, industrial equipment and tools | 254 193.00 | 224 209.00 | 29 984.00 | 254 193.00 |
AT Other tangible assets | 84 735.00 | 79 942.00 | 4 793.00 | 84 735.00 |
BD Other fixed assets | 966.00 | | 966.00 | 966.00 |
BH Other financial assets | 30 220.00 | | 30 220.00 | 30 220.00 |
BJ TOTAL (I) | 372 028.00 | 306 065.00 | 65 963.00 | 372 028.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BX Customers and related accounts | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CD Marketable securities | 18 584.00 | | 18 584.00 | 18 584.00 |
CF Cash and cash equivalents | 828 852.00 | | 828 852.00 | 828 852.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 872 282.00 | | 872 282.00 | 872 282.00 |
CO Grand total (0 to V) | 1 244 310.00 | 306 065.00 | 938 245.00 | 1 244 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 405 415.00 | 305 478.00 | | 405 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 495.00 | 99 939.00 | | 109 495.00 |
DK Regulated provisions | | 12.00 | | |
DL TOTAL (I) | 569 910.00 | 460 427.00 | | 569 910.00 |
DP Provisions for Risks | 45 248.00 | 48 900.00 | | 45 248.00 |
DR TOTAL (IV) | 45 248.00 | 48 900.00 | | 45 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 016.00 | 55 359.00 | | 44 016.00 |
DX Trade payables and related accounts | 22 043.00 | 19 506.00 | | 22 043.00 |
DY Tax and social security liabilities | 257 028.00 | 268 517.00 | | 257 028.00 |
EC TOTAL (IV) | 323 087.00 | 343 382.00 | | 323 087.00 |
EE Grand total (I to V) | 938 245.00 | 852 709.00 | | 938 245.00 |
EG Accrued income and payables due within one year | 323 087.00 | 343 382.00 | | 323 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 374 316.00 | | 1 385.00 | 374 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 186.00 | |
I4 DECREASES Grand Total | | 3 673.00 | 372 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 673.00 | 338 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 914.00 | | | 1 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 215.00 | | 1 385.00 | 341 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 186.00 | | | 31 186.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 083.00 | 33 655.00 | 3 673.00 | 276 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | 12.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 180.00 | 33 643.00 | 3 673.00 | 274 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12.00 | | 12.00 | 12.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 900.00 | | 3 652.00 | 48 900.00 |
7C Grand total | 48 912.00 | | 3 664.00 | 48 912.00 |
UE of which provisions and reversals: - Operating | | | 3 652.00 | |
UJ - Exceptional | | | 12.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 043.00 | 22 043.00 | | 22 043.00 |
8C Staff and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8D Social Security and Other Social Organizations | 112 703.00 | 112 703.00 | | 112 703.00 |
UT Other financial assets | 30 220.00 | | | 30 220.00 |
UX Other trade receivables | 3 698.00 | | | 3 698.00 |
VB VAT | 5 053.00 | | | 5 053.00 |
VI Group and Associates | 44 016.00 | 44 016.00 | | 44 016.00 |
VM Income taxes | 2 711.00 | | | 2 711.00 |
VP Miscellaneous | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 8 794.00 | | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 206.00 | 20 986.00 | 30 220.00 | 51 206.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 087.00 | 323 087.00 | | 323 087.00 |
